Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$3.73M
3
+$3.68M
4
FTNT icon
Fortinet
FTNT
+$3.67M
5
ALTR
Altera Corp
ALTR
+$3.63M

Top Sells

1
+$7.68M
2
+$5.95M
3
+$5.49M
4
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$5.26M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$5.04M

Sector Composition

1 Technology 20.03%
2 Healthcare 5.23%
3 Industrials 4.74%
4 Financials 4.41%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$245K 0.04%
+2,708
277
$245K 0.04%
+10,870
278
$245K 0.04%
5,636
-1,246
279
$244K 0.04%
11,974
+1,257
280
$243K 0.04%
10,308
-10,344
281
$243K 0.04%
2,787
-3,788
282
$242K 0.04%
6,403
-9,249
283
$242K 0.04%
6,582
-5,375
284
$241K 0.04%
+12,777
285
$241K 0.04%
2,071
+249
286
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+6,933
287
$240K 0.04%
+7,711
288
$240K 0.04%
+4,752
289
$239K 0.04%
+2,354
290
$239K 0.04%
+3,346
291
$239K 0.04%
+3,502
292
$239K 0.04%
+5,053
293
$238K 0.04%
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294
$238K 0.04%
+6,318
295
$237K 0.04%
+3,830
296
$236K 0.04%
5,859
-448
297
$235K 0.04%
+2,417
298
$235K 0.04%
+13,262
299
$233K 0.04%
3,098
-9,988
300
$233K 0.04%
+7,910
10 11
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